Morgan Dempsey LC Value ETFMDLVETF
13F holders, Q4 2024 (December 31)5holders −1
1new positions
2sold out
$25.82avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Morgan Dempsey LC Value ETF (MDLV) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Envestnet Asset Management Inc. ($8.8M), Beacon Pointe Advisors, LLC ($4.9M) and Morgan Dempsey Capital Management LLC ($4.2M).
- Company
- Morgan Dempsey LC Value ETF
- Filed as
- EA SERIES TRUST (Q4 2024)
- CUSIP
- 02072L482
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $462K |
| Exits | 2 | $641K |
All 13F filers, Q3 2024 → Q4 2024: 244,052 shares bought and 25,412 shares sold, net +218,640 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Envestnet Asset Management Inc. | 0.00% | Add +51.7% | 341,875 | $8.8M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +27.3% | 189,575 | $4.9M |
| Morgan Dempsey Capital Management LLC | 1.69% | Add +73.8% | 162,402 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | New | 17,883 | $462K |
| Private Advisor Group, LLC | 0.00% | Reduce -14.1% | 12,043 | $311K |
"% of holder's portfolio" is MDLV's weight in each manager's 13F, not the share of Morgan Dempsey LC Value ETF the manager owns.